Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,666 | 757,200 | 882,270 | 622,294 | 523,033 |
| Receivables | 693,427 | 749,819 | 617,115 | 628,490 | 635,362 |
| Inventories | 191,426 | 181,952 | 197,529 | 191,390 | 196,321 |
| Other current assets | 69,004 | 55,851 | 45,964 | 45,879 | 46,492 |
| TOTAL | $1,712,623 | $1,776,501 | $1,774,811 | $1,550,173 | $1,432,332 |
| Non-Current Assets | |||||
| PPE Net | 144,113 | 141,318 | 103,847 | 104,282 | 106,212 |
| Intangibles | 12,268,952 | 12,302,985 | 8,510,810 | 8,555,063 | 8,597,960 |
| Other Non-Current Assets | 104,365 | 104,127 | 90,660 | 87,599 | 87,904 |
| TOTAL | $12,517,430 | $12,548,430 | $8,705,317 | $8,746,944 | $8,792,076 |
| Total Assets | $14,230,050 | $14,324,930 | $10,480,130 | $10,297,120 | $10,224,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,072 | 400,975 | 1,902 | 5,886 | 6,365 |
| Accounts payable and accrued liabilities | 152,638 | 152,067 | 144,235 | 135,598 | 140,421 |
| Accrued Expenses | 382,882 | 161,730 | 307,369 | 289,391 | 276,593 |
| TOTAL | $1,538,538 | $1,445,272 | $771,740 | $733,041 | $779,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,439,700 | 5,808,561 | 3,087,151 | 3,086,263 | 3,105,340 |
| Deferred Revenues | 513,820 | 488,399 | 290,231 | 280,984 | 275,230 |
| aiOther Non-Current Liabilities | 111,875 | 104,024 | 87,381 | 92,198 | 71,920 |
| TOTAL | $6,720,726 | $7,090,790 | $3,995,881 | $4,013,060 | $4,003,685 |
| Total Liabilities | $8,259,264 | $8,536,062 | $4,767,621 | $4,746,101 | $4,783,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,032 | 101,874 | 101,434 | 101,340 | 101,201 |
| Common Shares | 1,039 | 1,036 | 1,033 | 1,033 | 1,031 |
| Retained earnings | 4,764,711 | 4,642,402 | 4,495,907 | 4,359,258 | 4,231,589 |
| Other shareholders' equity | -294,173 | -324,640 | -248,396 | -257,501 | -211,080 |
| TOTAL | $5,970,790 | $5,788,865 | $5,712,507 | $5,551,017 | $5,441,235 |
| Total Liabilities And Equity | $14,230,054 | $14,324,927 | $10,480,128 | $10,297,118 | $10,224,408 |